| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 700,000 | 2,161,200 | +1,461,200 | 1.44 | 3.93 | +2.49 | buy |
| Finepoint Capital LP | 557,762 | 674,762 | +117,000 | 1.17 | 1.13 | -0.03 | buy |
| Hudson Bay Capital Management LP | 510,000 | 554,300 | +44,300 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 49,898 | 53,455 | +3,557 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,899 | 2,962 | -937 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,717 | 9,417 | -1,300 | 0.09 | 0.09 | +0.00 | sell |
| Prosight Management, LP | 1,028,843 | 1,025,000 | -3,843 | 7.29 | 7.79 | +0.50 | sell |
| Monaco Asset Management SAM | 20,999 | 15,000 | -5,999 | 0.25 | 0.18 | -0.07 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 47,200 | 37,111 | -10,089 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 705,648 | 685,867 | -19,781 | 0.28 | 0.26 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 720,240 | 631,210 | -89,030 | 0.02 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 500,000 | 270,000 | -230,000 | 2.21 | 1.29 | -0.92 | sell |
| Stonepine Capital Management, LLC | 478,659 | 200,000 | -278,659 | 8.71 | 4.44 | -4.27 | sell |